We deliver access to a team of fund accountants, pricing specialists, technicians and executives whose knowledge and experience in providing global administrative services is unsurpassed within the industry. Dedicated account managers are assigned to each individual client so as to ensure the richness of our service. At Altree, we serve as an extension of your team, and are committed to the growth of your investment management business.

Altree Fund Services presently serves as fund administrator to a number of alternative investment vehicles, including:

Investment Funds

Fund of Funds

Segregated Portfolio Companies

Private Equity Funds

Master / Feeder Structure

Partnerships (both US domestic and offshore)

Special Purpose Vehicles

Given the rapid pace of innovation within the alternative investment industry, fund managers must have an administrative partner with the technology, skill and flexibility required to meet the growing needs of a highly sophisticated investor base. Our team consists of qualified accountants and knowledgeable technicians who have considerable experience in the alternative investment and offshore financial services industry.